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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
401
Williams-Sonoma
WSM
$26.9B
$3.91K ﹤0.01%
20
– –
TWIN icon
402
Twin Disc
TWIN
$326M
$3.44K ﹤0.01%
247
– –
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.1K ﹤0.01%
61
– –
MQ icon
404
Marqeta
MQ
$1.84B
$2.96K ﹤0.01%
140
– –
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.95K ﹤0.01%
63
– –
GWW icon
406
W.W. Grainger
GWW
$65.9B
$2.86K ﹤0.01%
3
-1
-25% -$1K
GTM
407
ZoomInfo Technologies
GTM
$908M
$2.37K ﹤0.01%
217
– –
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.35K ﹤0.01%
30
– –
GEHC icon
409
GE HealthCare
GEHC
$28.7B
$1.95K ﹤0.01%
26
+5
+24% +$373
EWY icon
410
iShares MSCI South Korea ETF
EWY
$19.2B
$1.84K ﹤0.01%
23
– –
PLUG icon
411
Plug Power
PLUG
$3B
$1.78K ﹤0.01%
763
+340
+80% +$576
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.65K ﹤0.01%
6
-995
-99% -$257K
SSYS icon
413
Stratasys
SSYS
$705M
$1.55K ﹤0.01%
138
– –
NBIS
414
Nebius Group N.V.
NBIS
$45.1B
$1.5K ﹤0.01%
63
– –
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.48K ﹤0.01%
30
– –
DAL icon
416
Delta Air Lines
DAL
$55.3B
$1.4K ﹤0.01%
25
– –
DFGR icon
417
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.39K ﹤0.01%
+51
New +$1.38K
F icon
418
Ford
F
$56.6B
$1.38K ﹤0.01%
+115
New +$1.32K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.28K ﹤0.01%
4
– –
UAL icon
420
United Airlines
UAL
$37.5B
$1.25K ﹤0.01%
13
– –
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24K ﹤0.01%
7
– –
CAKE icon
422
Cheesecake Factory
CAKE
$4.26B
$1.2K ﹤0.01%
+22
New +$1.35K
FDX icon
423
FedEx
FDX
$74.7B
$1.18K ﹤0.01%
5
– –
MATV icon
424
Mativ Holdings
MATV
$441M
$1.13K ﹤0.01%
+100
New +$991
SPGP icon
425
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.06K ﹤0.01%
9
– –
15 16
17
18 19

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MAM
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UCI
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WPIC
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PAS
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SSWG
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Operose Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Operose Advisors held 472 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $21.3M of net new capital in Q3 2025, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was Old National Bancorp: 26,244 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $687K trimmed.

  • Operose Advisors's largest Q3 2025 buy was Old National Bancorp: 26,244 shares worth $576K.
  • Operose Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $5.23M increase.
  • Operose Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $687K.
  • Operose Advisors fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $272K.
  • Operose Advisors's ten largest holdings make up 64% of its $401M portfolio in Q3 2025.
  • Operose Advisors opened 62 new positions and closed 28 in Q3 2025.
  • Operose Advisors's portfolio value rose 13% quarter-over-quarter to $401M.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.